Ergawealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Ergawealth Advisors, Inc. reported 54 stock positions worth $257.5 million. Its top holding was Fthi/First Trust Exchange-TR (FTHI) at 24.5% of the portfolio, followed by Cap Group Growth Equity (CGGR, 14.6%) and Cap Group Dividend Value (CGDV, 12.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 14 and reduced 25. The biggest buy was Cap Group Growth Equity (CGGR, shares +4%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001973209
- Portfolio Value
- $257.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001147 ↗ filed Aug 7, 2026
Holdings Value
Holdings 54 stocks · $257.5M
| FTHI Fthi/First Trust Exchange-TR | 24.54% | 2,649,267 | $63.2M | Add +11.9% |
| CGGR Cap Group Growth Equity | 14.61% | 796,941 | $37.6M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.26% | 640,634 | $31.6M | Add +1.0% |
| CGMM Cap Group Small and Mid Cap | 10.44% | 815,624 | $26.9M | Add +2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 8.14% | 495,244 | $21.0M | Add +1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 7.45% | 431,464 | $19.2M | Add +2.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.56% | 176,253 | $6.6M | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.03% | 143,415 | $5.2M | Reduce -13.6% |
| RDVY First Trust Rising Dividend | 1.97% | 62,474 | $5.1M | Reduce -2.7% |
| FTCS First Trust Capital Strength | 1.43% | 39,255 | $3.7M | Reduce -1.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.17% | 76,640 | $3.0M | Reduce -16.4% |
| SDVY First Trust Smid Cap Rising | 1.03% | 61,380 | $2.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 44,255 | $2.5M | Reduce -28.6% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 45,408 | $2.3M | Reduce -13.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.85% | 36,690 | $2.2M | Reduce -4.8% |
| AAPL Apple Inc. | 0.76% | 6,730 | $1.9M | Reduce -6.8% |
| JMBS Janus Henderson Mortg Backed | 0.62% | 35,358 | $1.6M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 58,777 | $1.6M | Reduce -0.3% |
| BUXX Strive Enhanced Income Short | 0.60% | 76,761 | $1.6M | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.60% | 4,500 | $1.5M | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.57% | 52,346 | $1.5M | Reduce -12.5% |
| ABBV Abbvie Inc. | 0.50% | 5,116 | $1.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 12,277 | $1.2M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 4,982 | $1.1M | Add +0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 29,171 | $867K | Reduce -14.2% |
| BAC Bank of America Corp. | 0.28% | 12,855 | $732K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 50,033 | $695K | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,155 | $606K | No change |
| CIEN Ciena Corp. | 0.20% | 1,041 | $511K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 664 | $497K | No change |
| SMLF iShares US Smallcap Equity F | 0.18% | 5,261 | $469K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.18% | 1,926 | $459K | Reduce -13.5% |
| AMLP Alerian MLP ETF | 0.17% | 8,579 | $445K | Reduce -4.2% |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 8,353 | $443K | Add +1.8% |
| CC The Chemours Co. | 0.16% | 20,100 | $412K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,086 | $405K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.15% | 4,370 | $397K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,099 | $377K | No change |
| HECA Hedgeye Capital Allocat ETF | 0.13% | 12,159 | $332K | Add +6.1% |
| GJUL FT Vest US Equity Moderate B | 0.12% | 7,369 | $320K | No change |
| LRGF iShares US Equity Factor ETF | 0.12% | 4,097 | $310K | Add +0.1% |
| JULM FT Vest US Eq Max Buf July | 0.12% | 8,858 | $307K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,905 | $288K | Reduce -1.2% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 9,749 | $287K | Reduce -38.2% |
| ALTL Pacer Lunt Large Cap Alterna | 0.11% | 5,572 | $286K | Reduce -52.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,900 | $267K | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 5,162 | $261K | Reduce -54.7% |
| LLY Eli Lilly & Co. | 0.10% | 214 | $257K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,043 | $248K | Reduce -42.0% |
| XOM Exxon Mobil Corp. | 0.10% | 1,790 | $245K | Add +4.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.09% | 3,681 | $236K | No change |
| FITB Fifth Third Bancorp | 0.09% | 4,061 | $229K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 2,671 | $219K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,143 | $219K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -28.6% | 0.97% | −0.58 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -13.6% | 2.03% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.5% | 0.89% | −0.28 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -16.4% | 1.17% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 1.43% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -54.7% | 0.10% | −0.14 |
| BUXX Strive Enhanced Income Short | Reduce -7.6% | 0.60% | −0.14 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -12.5% | 0.57% | −0.13 |
| ALTL Pacer Lunt Large Cap Alterna | Reduce -52.2% | 0.11% | −0.12 |
| F Ford Motor Co. | Reduce -33.3% | 0.27% | −0.11 |
| GE General Electric | Sold out | 0.00% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.4% | 0.62% | −0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -14.2% | 0.34% | −0.08 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.3% | 0.61% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -42.0% | 0.10% | −0.07 |
| RDVI FT Vest Rising Dividend Achi | Reduce -38.2% | 0.11% | −0.07 |
| AAPL Apple Inc. | Reduce -6.8% | 0.76% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.15% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -0.1% | 1.03% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -4.2% | 0.17% | −0.04 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -4.8% | 0.85% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.16% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.11% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.10% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -2.7% | 1.97% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +4.0% | 14.61% | +0.99 |
| CGGO Cap Group Global Growth | Add +1.6% | 8.14% | +0.95 |
| FTHI Fthi/First Trust Exchange-TR | Add +11.9% | 24.54% | +0.51 |
| CGDV Cap Group Dividend Value | Add +1.0% | 12.26% | +0.33 |
| CGUS Cap Group Core Equity | Add +2.0% | 7.45% | +0.27 |
| CIEN Ciena Corp. | New | 0.20% | +0.20 |
| CGNG Cap Group New Geography Eq | Add +1.3% | 2.56% | +0.14 |
| CGMM Cap Group Small and Mid Cap | Add +2.7% | 10.44% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| FITB Fifth Third Bancorp | New | 0.09% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +0.2% | 0.18% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.42% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 0.12% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +1.8% | 0.17% | −0.01 |
| HECA Hedgeye Capital Allocat ETF | Add +6.1% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.10% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.46% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $257.5M | FTHI, CGGR, CGDV, CGMM, CGGO |
| Q1 2026 | 55 | $226.2M | FTHI, CGGR, CGDV, CGMM, CGGO |
| Q4 2025 | 54 | $217.3M | FTHI, CGGR, CGDV, CGMM, CGUS |
| Q3 2025 | 59 | $214.7M | CGGR, FTHI, CGDV, RDVY, FTCS |
| Q2 2025 | 73 | $222.3M | CGGR, CGDV, RDVY, JEPI, FTCS |
| Q1 2025 | 60 | $201.8M | CGGR, CGDV, JEPI, FTCS, RDVY |
| Q4 2024 | 63 | $202.4M | CGGR, CGDV, JEPI, FTCS, RDVY |
| Q3 2024 | 60 | $201.7M | CGGR, FTCS, JEPI, CGDV, RDVY |
| Q2 2024 | 62 | $183.7M | JEPI, CGGR, FTCS, CGDV, RDVY |
| Q1 2024 | 60 | $182.4M | JEPI, CGGR, FTCS, CGDV, RDVY |